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Ascent Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,340,221,289
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $226,408,300
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $104,953,088
- APPLE INC · COM · 037833100 · shares: $96,203,744
- NVIDIA CORPORATION · COM · 67066G104 · shares: $90,724,485
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $79,350,628
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $77,339,764
- MICROSOFT CORP · COM · 594918104 · shares: $70,693,533
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $53,646,446
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $51,540,310
- AMAZON COM INC · COM · 023135106 · shares: $47,278,608
Reported holdings
2,857 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 225 shares | $83,486 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 228 shares | $83,001 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 308 shares | $82,861 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 8,995 shares | $82,304 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 670 shares | $81,988 |
| AUTODESK INC | COM | 052769106 | — | 392 shares | $81,928 |
| SHELL PLC | SPON ADS | 780259305 | — | 858 shares | $81,546 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 416 shares | $81,432 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 810 shares | $80,401 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 686 shares | $79,617 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 2,391 shares | $79,322 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 104 shares | $79,314 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,236 shares | $78,968 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 449 shares | $78,813 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 833 shares | $78,485 |
| AMETEK INC | COM | 031100100 | — | 316 shares | $78,283 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,904 shares | $78,261 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,293 shares | $78,231 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 767 shares | $78,012 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,451 shares | $77,991 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 2,171 shares | $77,927 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,641 shares | $77,714 |
| WORKDAY INC | CL A | 98138H101 | — | 408 shares | $77,708 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,042 shares | $76,730 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 266 shares | $76,669 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 332 shares | $75,883 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,491 shares | $75,407 |
| SANDISK CORP | COM | 80004C200 | — | 43 shares | $74,815 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 765 shares | $74,771 |
| NUCOR CORP | COM | 670346105 | — | 319 shares | $74,566 |
| ONEOK INC NEW | COM | 30609A109 | — | 873 shares | $74,425 |
| ELI LILLY & CO | COM | 532457108 | — | 64 shares | $74,053 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 946 shares | $73,883 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 352 shares | $73,726 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 647 shares | $73,486 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,215 shares | $73,472 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 398 shares | $73,292 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 307 shares | $72,922 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,319 shares | $72,386 |
| WATSCO INC | COM | 942622200 | — | 239 shares | $72,202 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 432 shares | $72,058 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,896 shares | $71,877 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,286 shares | $71,510 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 313 shares | $71,398 |
| SNAP ON INC | COM | 833034101 | — | 196 shares | $71,217 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 696 shares | $71,173 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 387 shares | $70,973 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,974 shares | $70,847 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 306 shares | $70,695 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 65 shares | $70,369 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 263 shares | $69,669 |
| COMFORT SYS USA INC | COM | 199908104 | — | 42 shares | $69,472 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 665 shares | $69,193 |
| SEMPRA | COM | 816851109 | — | 884 shares | $68,917 |
| T-MOBILE US INC | COM | 872590104 | — | 422 shares | $68,885 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 143 shares | $68,613 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 578 shares | $68,574 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 211 shares | $68,313 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 200 shares | $68,245 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 687 shares | $68,214 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 736 shares | $67,977 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 213 shares | $67,528 |
| GE VERNOVA INC | COM | 36828A101 | — | 71 shares | $67,485 |
| EXELON CORP | COM | 30161N101 | — | 1,668 shares | $67,392 |
| SALESFORCE INC | COM | 79466L302 | — | 293 shares | $67,264 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 777 shares | $67,071 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 297 shares | $65,831 |
| HALLIBURTON CO | COM | 406216101 | — | 2,056 shares | $65,393 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 198 shares | $65,377 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 365 shares | $65,335 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 877 shares | $65,231 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 958 shares | $65,201 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 241 shares | $65,058 |
| AMETEK INC | COM | 031100100 | — | 262 shares | $64,905 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 85 shares | $64,453 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 194 shares | $64,375 |
| PAYCHEX INC | COM | 704326107 | — | 650 shares | $64,025 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 597 shares | $63,854 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 947 shares | $63,771 |
| BIOGEN INC | COM | 09062X103 | — | 280 shares | $63,133 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 217 shares | $62,856 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 523 shares | $62,671 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 2,614 shares | $62,344 |
| COCA COLA CONS INC | COM | 191098102 | — | 328 shares | $62,107 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,132 shares | $62,102 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 46 shares | $61,972 |
| NETFLIX INC. | COM | 64110L106 | — | 890 shares | $61,926 |
| CMS ENERGY CORP | COM | 125896100 | — | 977 shares | $61,649 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 453 shares | $61,626 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,983 shares | $61,374 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 80 shares | $61,268 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 859 shares | $61,174 |
| EVERPURE INC | CL A | 74624M102 | — | 463 shares | $60,551 |
| SOUTHERN CO | COM | 842587107 | — | 730 shares | $60,510 |
| AUTODESK INC | COM | 052769106 | — | 287 shares | $59,983 |
| UNUM GROUP | COM | 91529Y106 | — | 683 shares | $59,920 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 214 shares | $59,541 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 810 shares | $59,511 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 322 shares | $59,127 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 123 shares | $59,017 |